JPM Income Fund C Div CHF Hedged (LU2096757492)
80.08
+0.12
(+0.15%)
CHF |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.38 |
| May 01, 2026 | Apr 30, 2026 | May 21, 2026 | -- | Non-qualified | 0.44 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.50 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.31 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.32 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.40 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.39 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.35 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.42 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.49 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.47 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.47 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.35 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.39 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.35 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.61 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.80 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.78 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.81 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.91 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.91 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.91 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.85 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.04 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.02 |